CEFAvsWIMAETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.09%
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CEFA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of CEFA and WIMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEFA vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA WIMA | +1.26%+1.53% | +3.34%+4.43% | +8.79%n/a | +17.91%n/a | +47.95%n/a | +42.60%n/a |
| Flows | CEFA WIMA | +$5M+$1M | +$9M+$3M | +$23M- | +$28M- | +$32M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA WIMA | +12.98%+12.78% | +14.12%n/a | +14.53%n/a | +15.94%n/a |
| Max drawdown | CEFA WIMA | -2.85%-2.57% | -10.67%n/a | -14.76%n/a | -31.74%n/a |
| Max drawdown duration | CEFA WIMA | 40d15d | 103dn/a | 214dn/a | 905dn/a |
Trading data
CEFA | WIMA | |
Last sale 7/28/2026 at 1:30 PM | $39.74 | $42.41 |
| Previous close 07/27/2026 | $39.73 | $42.34 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CEFA | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CEFA | WIMA | |
|---|---|---|
| Last price | $39.74 | $42.41 |
| 1D performance | +0.01% | +0.16% |
| AuM | $55.22 M | $69.65 M |
| E/R | 0.35% | 0.42% |
Characteristics
CEFA | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | WisdomTree |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 349 | 485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | March 12, 2026 |
| ESG | Yes | No |
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Exposure
Countries
CEFA
Japan
27.28%
United Kingdom
10.01%
France
9.42%
Germany
8.64%
Australia
8.54%
Netherlands
7.43%
Other
28.68%
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
Sectors
CEFA
Finance
27.58%
Industrials
14.36%
Technology
14.2%
Consumer Non-Cycl.
9.21%
Healthcare
8.9%
Consumer Cyclical.
8.59%
Other
17.15%
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
22.44%
WIMA
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of June 30, 2026
CEFA
ASML Holding NV
3.90%
HSBC Holdings Plc
1.75%
Siemens AG
1.68%
argenx SE
1.47%
EssilorLuxottica SA
1.44%
HOYA Corp.
1.41%
Schneider Electric SE
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.27%
Unilever Plc
1.24%
ABB Ltd.
1.23%
Toyota Motor Corp.
1.20%
Tokyo Electron Ltd.
1.19%
Shell Plc
1.16%
BHP Group Ltd.
1.13%
Banco Santander SA
1.08%
WIMA
ASML Holding NV
3.63%
HSBC Holdings Plc
1.88%
Novartis AG
1.61%
SoftBank Group Corp.
1.50%
Shell Plc
1.42%
Roche Holding AG
1.42%
Nestlé SA
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.18%
Siemens AG
1.15%
Banco Santander SA
1.11%
Tokyo Electron Ltd.
1.10%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.97%
TotalEnergies SE
0.96%
Frequently asked questions about CEFA and WIMA
Which ETF is bigger: CEFA or WIMA?
As of July 27, 2026, CEFA holds $55.22 M in assets under management (AUM), while WIMA manages $69.65 M.
What sectors do the CEFA and WIMA ETFs invest in?
CEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the CEFA ETF and WIMA ETF?
CEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Siemens AG. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: CEFA or WIMA?
CEFA holds 359 securities with 22.44% of its assets in the top 15. WIMA has 486 securities and a top 15 weight of 21.59%.
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